Ascent Industries Co. (ACNT)
12.69
-0.21 (-1.63%)
At close: Mar 28, 2025, 3:57 PM
12.75
0.50%
After-hours: Mar 28, 2025, 04:01 PM EDT
Ascent Industries Co. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 177.87M | 193.18M | 414.15M | 334.71M | 256M | 305.17M | 280.84M | 201.15M | 138.57M | 175.46M | 199.5M | 220.75M | 197.66M | 170.58M | 151.12M | 103.64M | 192.48M | 178.29M | 152.05M | 128.93M | 99.84M | 98.81M | 85.46M | 91.1M | 113.95M | 116.88M | 107.3M | 126.7M | 126.8M | 147.3M | 114.5M | 103.4M | 101.8M | 90.3M | 100M | 89.9M | 77.9M | 50.1M | 49.1M | 49.9M |
| Cost of Revenue | 155.76M | 191.65M | 357.61M | 273.95M | 233.35M | 274.39M | 229.6M | 173.07M | 121.66M | 150.14M | 166.58M | 201.55M | 175.73M | 149.49M | 135.2M | 94.15M | 172.6M | 150.12M | 129.32M | 112.15M | 85.86M | 87.74M | 79.82M | 80.52M | 97.48M | 96.58M | 91.5M | 103.5M | 103M | 109.7M | 92.5M | 85.6M | 82.8M | 74.8M | 81.2M | 71M | 62.3M | 43M | 43.4M | 44.2M |
| Gross Profit | 22.11M | 1.53M | 56.53M | 60.77M | 22.65M | 30.77M | 51.24M | 28.08M | 16.9M | 25.32M | 32.93M | 19.2M | 21.93M | 21.09M | 15.92M | 9.49M | 19.88M | 28.16M | 22.72M | 16.78M | 13.98M | 11.07M | 5.64M | 10.58M | 16.47M | 20.31M | 15.8M | 23.2M | 23.8M | 37.6M | 22M | 17.8M | 19M | 15.5M | 18.8M | 18.9M | 15.6M | 7.1M | 5.7M | 5.7M |
| Operating Income | -4.47M | -25.19M | 20.39M | 27.35M | -9.17M | -11.01M | 21.24M | 2.75M | -8.25M | -13.15M | 16.34M | 1.81M | 10.94M | 8.81M | 6.19M | 702.24K | 8.94M | 16.46M | 12.76M | 6.41M | 4.54M | -1.74M | -6.9M | 11.88K | -543.43K | 5.24M | 800K | 9.7M | 12M | 24.2M | 11.7M | 8.5M | 9.7M | 7.1M | 10.2M | 10.8M | 7.7M | 600K | -2M | -1.5M |
| Interest Income | n/a | n/a | 2.74M | 1.48M | 2.16M | 3.96M | n/a | 366.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -5.07M | -41.08M | 17.86M | 25.5M | -31.97M | -3.76M | 16.47M | 1.48M | -9.19M | -8.47M | 18M | 2.38M | 6.34M | 8.75M | 6.15M | 351.63K | 8.48M | 15.32M | 11.96M | 7.28M | 3.48M | -2.4M | -7.11M | -491.13K | -1.67M | 4.58M | -1.9M | 9M | 11.9M | 23.3M | 8.8M | 7.6M | 8.9M | 6.4M | 9.4M | 10.3M | 7M | n/a | -5.8M | -1.4M |
| Net Income | -13.6M | -34.15M | 22.07M | 20.25M | -27.27M | -3.04M | 13.1M | 1.34M | -7.09M | -10.27M | 5.46M | 1.91M | 4.24M | 5.8M | 4.03M | 214.52K | 5.98M | 10.12M | 7.61M | 5.1M | 1.17M | -1.42M | -4.84M | -318.13K | -1.08M | 2.95M | 100K | 5.8M | 7.7M | 14.5M | 5.7M | 4.8M | 5.6M | 4M | 5.8M | 6.4M | 4.8M | 100K | -4.5M | -1.1M |
| Selling & General & Admin | 26.59M | 26.71M | 34.95M | 30.14M | 28.72M | 32.63M | 27.69M | 24.87M | 22.67M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 10.56M | 10.37M | 9.43M | 12.13M | 10.18M | 10.57M | 11.18M | 11.34M | 10.1M | 10M | 9.1M | 11.1M | 8.3M | 7.6M | 7.7M | 6.9M | 7.1M | 6.7M | 6.5M | 5M | 6.2M | 5.9M |
| Research & Development | n/a | n/a | n/a | n/a | 500K | 600K | 548.46K | 556.18K | 603K | 548K | 531K | 558K | 612K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 209K | 168K | 3.1M | 1.9M | -2.57M | 310.04K | 2.37M | 5.03M | 3.48M | 147.69K | n/a | n/a | n/a | n/a | n/a | n/a | -595.6K | 1.7M | n/a | n/a | n/a | -30 | 4.07M | 3.73M | 3.5M | 3.5M | 2.7M | 2.3M | 2M | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M |
| Operating Expenses | 26.59M | 26.31M | 34.95M | 30.31M | 31.82M | 32.63M | 27.36M | 24.54M | 25.04M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 9.97M | 12.07M | 9.43M | 12.13M | 10.18M | 10.57M | 15.25M | 15.07M | 13.6M | 13.5M | 11.8M | 13.4M | 10.3M | 9.3M | 9.3M | 8.4M | 8.6M | 8.1M | 7.9M | 6.5M | 7.7M | 7.2M |
| Interest Expense | 418K | 4.24M | 2.74M | 1.49M | 2.11M | 3.82M | 2.21M | 985.37K | 932.57K | 1.23M | 1.09M | 1.36M | 543K | 140.78K | 54.24K | 350.4K | 684.94K | 1.15M | 793.88K | 919.81K | 1.07M | 996K | 846.19K | 918.03K | 1.18M | n/a | 700K | n/a | 800K | 900K | 600K | 500K | 600K | 600K | 800K | 600K | 700K | n/a | 600K | 600K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 27.69M | n/a | n/a | 16.83M | 13.3M | 14.19M | 10.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 182.34M | 218.21M | 392.57M | 304.26M | 265.17M | 307.02M | 256.96M | 197.61M | 146.71M | 172.2M | 183.16M | 218.94M | 189.87M | 161.77M | 144.93M | 102.94M | 183.53M | 161.83M | 139.29M | 124.22M | 95.29M | 99.87M | 90M | 91.09M | 112.73M | 111.65M | 105.1M | 117M | 114.8M | 123.1M | 102.8M | 94.9M | 92.1M | 83.2M | 89.8M | 79.1M | 70.2M | 49.5M | 51.1M | 51.4M |
| Income Tax | 6.16M | -6.92M | -4.21M | 5.25M | -4.71M | -727K | 3.38M | 137.14K | -2.2M | 1.8M | 5.39M | 471K | 2.11M | 2.95M | 2.12M | 133K | 2.5M | 5.2M | 4.36M | 2.13M | 1.2M | -730K | -2.5M | -173K | -588K | 1.63M | 2.1M | 3.2M | 4.2M | 8.8M | 3.1M | 2.8M | 3.3M | 2.4M | 3.6M | 3.9M | 2.2M | 500K | -1.1M | -300K |
| Shares Outstanding (Basic) | 10.11M | 10.13M | 10.23M | 9.34M | 9.1M | 8.98M | 8.81M | 8.71M | 8.63M | 8.7M | 8.67M | 6.94M | 6.36M | 6.31M | 6.28M | 6.26M | 6.25M | 6.21M | 6.14M | 6.07M | 5.87M | 5.92M | 5.96M | 6.36M | 6.02M | 6.55M | 7.06M | 6.9M | 7M | 7.32M | 10.96M | 10.91M | 10.79M | 7.01M | 7.57M | 8.67M | 8.66M | 8.64M | 8.59M | 8.63M |
| Shares Outstanding (Diluted) | 10.11M | 10.14M | 10.41M | 9.46M | 9.1M | 8.98M | 8.88M | 8.73M | 8.65M | 8.71M | 8.67M | 6.95M | 6.36M | 6.36M | 6.31M | 6.27M | 6.28M | 6.3M | 6.24M | 6.14M | 6.13M | 5.92M | 5.98M | 6.36M | 6.02M | 6.55M | 7.06M | 6.99M | 7.06M | 7.34M | 10.96M | 10.91M | 10.79M | 7.01M | 7.57M | 8.67M | 8.66M | 8.64M | 8.59M | 8.63M |
| EPS (Basic) | -1.35 | -2.63 | 2.16 | 2.17 | -3 | -0.34 | 1.49 | 0.15 | -0.82 | -1.18 | 0.63 | 0.27 | 6.34M | 0.92 | 0.64 | 0.03 | 0.96 | 1.63 | 1.24 | 0.84 | 0.20 | -0.24 | -0.81 | -0.05 | -0.18 | 0.45 | 0.01 | 0.84 | 1.10 | 1.98 | 0.52 | 0.44 | 0.51 | 0.24 | 0.30 | 0.30 | 0.31 | 0.00 | -0.52 | -0.13 |
| EPS (Diluted) | -1.35 | -2.63 | 2.12 | 2.14 | -3 | -0.34 | 1.48 | 0.15 | -0.82 | -1.18 | 0.63 | 0.27 | 6.34M | 0.91 | 0.64 | 0.03 | 0.95 | 1.60 | 1.22 | 0.83 | 0.20 | -0.24 | -0.81 | -0.05 | -0.18 | 0.45 | 0.01 | 0.83 | 1.09 | 1.98 | 0.52 | 0.44 | 0.51 | 0.24 | 0.30 | 0.30 | 0.31 | 0.00 | -0.52 | -0.13 |
| EBITDA | 2.78M | -29.17M | 23.03M | 37.81M | -18.75M | 11.68M | 27.46M | 10.2M | -1.56M | -483.08K | 24.29M | 8.63M | 9.44M | 11.55M | 8.82M | 3.1M | 11.69M | 19.11M | 15.43M | 11.06M | 7.61M | 3.19M | 549.06K | 3.39M | 5.29M | 8.97M | 5.7M | 13.2M | 14.7M | 26.5M | 13.7M | 10.2M | 11.3M | 8.6M | 11.7M | 12.2M | 9.1M | 2.1M | -500K | -200K |
| Depreciation & Amortization | 7.42M | 7.67M | 8.27M | 10.82M | 11.11M | 11.62M | 8.78M | 7.74M | 6.69M | 6.75M | 5.19M | 5.11M | 2.83M | 2.63M | 2.63M | 2.33M | 2.75M | 2.63M | 2.67M | 2.86M | 3.07M | 3.07M | 3.38M | 3.38M | 4.07M | 3.73M | 3.5M | 3.5M | 2.7M | 2.3M | 2M | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M |